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Carlson Capital Portfolio holdings

AUM $318M
1-Year Est. Return 27.64%
This Fund
S&P 500
This Quarter Est. Return
+3.18%
1 Year Est. Return
+27.64%
3 Year Est. Return
+72.52%
5 Year Est. Return
+198.38%
10 Year Est. Return
+1,031.43%
AUM
$5.53B
AUM Growth
-$1.08B
Cap. Flow
-$1.16B
Cap. Flow %
-21.03%
Top 10 Hldgs %
25.38%
Holding
314
New
63
Increased
69
Reduced
84
Closed
90

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$127M
2
CY
Cypress Semiconductor
CY
+$107M
3
MS icon
Morgan Stanley
MS
+$69.2M
4
FITB
Fifth Third Bancorp
FITB
+$63.7M
5
WBC
WABCO HOLDINGS INC.
WBC
+$57.8M

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$369M
2
APC
Anadarko Petroleum
APC
+$259M
3
LLL
L3 Technologies, Inc.
LLL
+$212M
4
FDC
First Data Corporation
FDC
+$154M
5
DATA
Tableau Software, Inc.
DATA
+$129M

Sector Composition

Rank Sector Weight
1 Financials 15.59%
2 Technology 14.36%
3 Industrials 13.95%
4 Real Estate 11.47%
5 Healthcare 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPRE icon
176
Green Plains
GPRE
$1.16B
$4.63M 0.08%
436,798
-491,655
-53% -$4.7M
INSW icon
177
International Seaways
INSW
$4.64B
$4.59M 0.08%
238,536
-235,531
-50% -$4.16M
SITE icon
178
SiteOne Landscape Supply
SITE
$4.57B
$4.43M 0.08%
59,858
-55,994
-48% -$4.11M
PRMW
179
DELISTED
Primo Water Corporation
PRMW
$4.05M 0.07%
+325,000
New +$4.15M
CLB icon
180
Core Laboratories
CLB
$512M
$3.93M 0.07%
+84,300
New +$3.92M
CMBT
181
CMB.TECH NV
CMBT
$4.51B
$3.81M 0.07%
414,419
-322,144
-44% -$2.73M
XEC
182
DELISTED
CIMAREX ENERGY CO
XEC
$3.6M 0.07%
+75,000
New +$3.55M
DOV icon
183
Dover
DOV
$27.8B
$3.48M 0.06%
35,000
-164,619
-82% -$15.8M
STNG icon
184
Scorpio Tankers
STNG
$3.99B
$3.48M 0.06%
116,756
-125,703
-52% -$3.46M
AYI icon
185
Acuity Brands
AYI
$10.2B
$3.37M 0.06%
+25,000
New +$3.26M
SLM icon
186
SLM Corp
SLM
$4.77B
$3.28M 0.06%
372,000
-1,077,656
-74% -$9.7M
CLR
187
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.2M 0.06%
104,000
-216,825
-68% -$7.33M
XOM icon
188
ExxonMobil
XOM
$645B
$3.19M 0.06%
45,200
-402,500
-90% -$29.1M
LSXMA
189
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3.17M 0.06%
+105,610
New +$3.09M
PR
190
Permian Resources
PR
$16.9B
$3.16M 0.06%
699,641
+101,241
+17% +$543K
DSSI
191
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$2.97M 0.05%
269,911
+43,011
+19% +$493K
HYG icon
192
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.33M 0.04%
15,000
+6,000
+67% +$521K
AMRN
193
Amarin Corp
AMRN
$291M
$2.32M 0.04%
7,650
-5,600
-42% -$1.95M
CCJ icon
194
Cameco
CCJ
$37.1B
$2.25M 0.04%
236,434
-342,466
-59% -$3.22M
QURE icon
195
uniQure
QURE
$2.49B
$2.17M 0.04%
+55,000
New +$3.17M
TSLA icon
196
PUT
Tesla
TSLA
$1.19T
$2.15M 0.04%
45,000
+15,000
+50% +$235K
AVYA
197
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$2.04M 0.04%
199,904
-67,516
-25% -$793K
STML
198
DELISTED
Stemline Therapeutics, Inc.
STML
$2.01M 0.04%
193,000
-205,400
-52% -$2.69M
COOP
199
DELISTED
Mr. Cooper
COOP
$1.97M 0.04%
185,906
-562,128
-75% -$5.05M
CHX
200
DELISTED
ChampionX
CHX
$1.8M 0.03%
66,400
-170,400
-72% -$4.98M
6 7
8
9 10

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Carlson Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Carlson Capital held 314 positions worth $5.53B, down 16% from $6.61B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Carlson Capital withdrew a net $1.16B in Q3 2019, closing 90 positions and reducing 84 holdings. Its most notable exit was Red Hat Inc, an estimated $369M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 10% a quarter earlier, followed by Technology and Industrials.

Against the trend, Carlson Capital opened a new position in Morgan Stanley worth $69.1M.

  • Carlson Capital's largest Q3 2019 buy was Morgan Stanley: 1,618,600 shares worth $69.1M.
  • Carlson Capital added most to Allergan plc in Q3 2019, an estimated $127M increase.
  • Carlson Capital's biggest Q3 2019 reduction was T-Mobile US, cutting an estimated $51.5M.
  • Carlson Capital fully exited Red Hat Inc in Q3 2019, selling an estimated $369M.
  • Carlson Capital's ten largest holdings make up 25% of its $5.53B portfolio in Q3 2019.
  • Carlson Capital opened 63 new positions and closed 90 in Q3 2019.
  • Carlson Capital's portfolio value fell 16% quarter-over-quarter to $5.53B.

Based on Carlson Capital's 13F filing for Q3 2019, filed 13 Nov 2019.